Società: Russell Investment Company II Plc

Fondo Valore Var % Data
RUSSELL INV. II EM. MARKETS DEBT LOC. CURR. U CAP EUR 1.045,9200 0,26% Data25/02/2026
RUSSELL INV. II EURO FIXED INCOME B CAP EUR 1.840,2200 0,02% Data25/02/2026
RUSSELL INV. II EURO FIXED INCOME F CAP EUR 1.467,4686 0,50% Data03/04/2025
RUSSELL INV. II EURO FIXED INCOME P DIS GBP 14,5979 0,17% Data25/02/2026
RUSSELL INV. II EURO FIXED INCOME S CAP EUR 140,6600 0,02% Data25/02/2026
RUSSELL INV. II PAN EUROPEAN EQ. A CAP EUR 2.366,0852 0,59% Data25/02/2026
RUSSELL INV. II PAN EUROPEAN EQ. B CAP EUR 2.722,1201 0,59% Data25/02/2026
RUSSELL INV. II PAN EUROPEAN EQ. F CAP EUR 3.386,0100 0,59% Data25/02/2026
RUSSELL INV. II PAN EUROPEAN EQ. PAMEU CAP EUR 32,2900 0,56% Data25/02/2026
RUSSELL INV. II PAN EUROPEAN EQ. R ROLL-UP EUR 274,5900 0,59% Data25/02/2026
RUSSELL INV. II US QUANT B CAP $ 71,4100 0,82% Data25/02/2026
RUSSELL INV. II US QUANT C CAP EUR 4.504,3999 0,58% Data25/02/2026
RUSSELL INV. II US QUANT P DIS GBP 84,3314 0,67% Data25/02/2026
RUSSELL INV. II WORLD EQ. B CAP $ 65,9700 0,72% Data25/02/2026
RUSSELL INV. II WORLD EQ. C CAP EUR 58,1200 0,47% Data25/02/2026
RUSSELL INV. II WORLD EQ. D CAP GBP 76,4911 0,57% Data25/02/2026
RUSSELL INV. II WORLD EQ. EH-T CAP EUR 37,9300 0,69% Data25/02/2026
RUSSELL INV. II WORLD EQ. J CAP $ 43,1076 0,90% Data15/05/2024
RUSSELL INV. II WORLD EQ. N CAP $ 392,3800 0,71% Data25/02/2026
RUSSELL INV. II WORLD EQ. SH-B CAP GBP 445,3178 0,67% Data25/02/2026
RUSSELL INV. II WORLD EQ. TYA CAP JPY 6.417,3218 -0,11% Data27/01/2026